Telemark Asset Management, LLC Closed Holding Positions

Telemark Asset Management, LLC

  • $935 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Parsley Energy Inc
Q3 2018 Filed on Nov 13, 2018
200,000
N/A
Noble Energy Inc
Q3 2018 Filed on Nov 13, 2018
150,000
N/A
Pivotal Software Inc
Q3 2018 Filed on Nov 13, 2018
300,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2018 Filed on Nov 13, 2018
60,000
$168.66 - $196.28 $10.1M - $11.8M
TS
Tenaris Sa

Energy
Q3 2018 Filed on Nov 13, 2018
594,000
$30.84 - $38.83 $18.3M - $23.1M
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
30,000
$156.36 - $197.98 $4.69M - $5.94M
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
70,000
$100.82 - $109.8 $7.06M - $7.69M
SBAC
Sba Communications Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
50,000
$155.85 - $171.69 $7.79M - $8.58M
Concho Res Inc
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 13, 2018
120,000
$149.61 - $185.98 $18M - $22.3M
Suntrust Bks Inc
Q2 2018 Filed on Aug 13, 2018
100,000
N/A
Iqe PLC Ord
Q2 2018 Filed on Aug 13, 2018
5,000,000
N/A
Cloudera Inc
Q2 2018 Filed on Aug 13, 2018
400,000
N/A
INTC
Intel Corp

Technology
Q2 2018 Filed on Aug 13, 2018
400,000
$48.76 - $57.08 $19.5M - $22.8M
Match Group Inc
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 13, 2018
210,000
$69.2 - $82.93 $14.5M - $17.4M
Cabot Microelectronics Corp
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Aug 13, 2018
50,000
$47.19 - $55.22 $2.36M - $2.76M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
10,000
$220.18 - $259.59 $2.2M - $2.6M
Pandora Media Inc
Q1 2018 Filed on May 14, 2018
2,400,000
N/A
Pure Technologies LTD
Q1 2018 Filed on May 14, 2018
105,600
N/A
SHOP
Shopify Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
130,000
$9.26 - $11.9 $1.2M - $1.55M
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
360,000
$10.39 - $16.34 $3.74M - $5.88M
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Feb 13, 2018
70,000
$56.21 - $72.43 $3.93M - $5.07M
AAL
American Airlines Group Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
70,000
$45.74 - $53.03 $3.2M - $3.71M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2017 Filed on Feb 13, 2018
100,000
$39.69 - $42.1 $3.97M - $4.21M
Trecora Res
Q4 2017 Filed on Feb 13, 2018
150,000
N/A
Cimarex Energy CO
Q4 2017 Filed on Feb 13, 2018
50,000
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
50,000
$51.95 - $71.4 $2.6M - $3.57M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
200,000
$12.25 - $15.9 $2.45M - $3.18M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
60,000
$57.54 - $68.91 $3.45M - $4.13M
CRTO
Criteo S.A.

Communication Services
Q3 2017 Filed on Nov 13, 2017
40,000
$39.53 - $52.41 $1.58M - $2.1M
ORCL
Oracle Corp

Technology
Q3 2017 Filed on Nov 13, 2017
230,000
$47.92 - $52.8 $11M - $12.1M
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